Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $48.0K | 26,819 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $48.0K | 97,528 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $48.1K | 5,000 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $49.0K | 18,805 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $49.0K | 10,617 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $49.5K | 1,400 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $50.0K | $50,000 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $50.0K | 27,983 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $50.6K | 40,400 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $50.7K | 1,600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $51.0K | 13,066 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $51.0K | 10,455 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $52.0K | 12,741 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $52.4K | 3,000 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $52.7K | 700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $53.0K | 21,496 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $53.0K | 15,738 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $53.0K | 63,656 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $54.0K | 29,391 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $55.0K | 22,869 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $55.0K | 10,381 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $55.0K | 34,354 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $56.0K | 43,052 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $56.0K | 55,671 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $56.0K | 10,193 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $56.0K | 13,864 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $57.0K | 10,283 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $57.0K | 10,055 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $57.0K | 17,583 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $57.0K | 43,960 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $58.0K | 10,080 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $58.0K | 125,000 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $58.0K | 32,698 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $58.0K | 17,968 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $58.0K | 8,245 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $60.0K | 16,683 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60.0K | 48,424 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $60.0K | 16,787 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $62.1K | 40,900 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $63.0K | 27,200 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $63.0K | 11,610 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $64.0K | 17,939 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $64.0K | 13,010 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $65.0K | 27,556 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 28,905 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $66.0K | 10,518 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $66.0K | 12,719 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $67.0K | 10,860 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $67.0K | 15,303 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $68.3K | 56,000 | 0.0% |